SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,543
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$74.4M
3
+$74.2M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
UNP icon
Union Pacific
UNP
+$54.2M

Top Sells

1
+$134M
2
+$91.1M
3
+$83.2M
4
PEP icon
PepsiCo
PEP
+$75.5M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.78%
3 Technology 15.44%
4 Financials 15.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$144K ﹤0.01%
14,933
-136,855
1577
$144K ﹤0.01%
10,153
-1,625
1578
$144K ﹤0.01%
13,939
-618,411
1579
$143K ﹤0.01%
+10,844
1580
$141K ﹤0.01%
+17,500
1581
$140K ﹤0.01%
+30,200
1582
$138K ﹤0.01%
10,600
-100
1583
$137K ﹤0.01%
12,888
-2,212
1584
$134K ﹤0.01%
+12,800
1585
$133K ﹤0.01%
+22,500
1586
$133K ﹤0.01%
102,100
+200
1587
$133K ﹤0.01%
+12,900
1588
$133K ﹤0.01%
+26,300
1589
$132K ﹤0.01%
13,850
-42,450
1590
$132K ﹤0.01%
20,428
+9,498
1591
$131K ﹤0.01%
10,800
-26,100
1592
$131K ﹤0.01%
45,218
+25,218
1593
$130K ﹤0.01%
15,800
+2,800
1594
$129K ﹤0.01%
+15,700
1595
$128K ﹤0.01%
10,200
-4,800
1596
$128K ﹤0.01%
+15,683
1597
$127K ﹤0.01%
43,900
+18,700
1598
$127K ﹤0.01%
32,550
+18,827
1599
$126K ﹤0.01%
44,500
-500
1600
$126K ﹤0.01%
58,157
-30,843
62 63
64
65 66